MSA

Mason Street Advisors Portfolio holdings

AUM $965M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,952
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$56.9M
3
+$39.1M
4
AAPL icon
Apple
AAPL
+$35.8M
5
CMCSA icon
Comcast
CMCSA
+$26.7M

Top Sells

1
+$38.9M
2
+$22.7M
3
+$17.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$17.4M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$17M

Sector Composition

1 Industrials 11.64%
2 Financials 11.2%
3 Healthcare 10.5%
4 Technology 10.43%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.6M 0.02%
113,534
-59,176
827
$2.59M 0.02%
24,846
-707
828
$2.58M 0.02%
161,400
+17,850
829
$2.58M 0.02%
80,501
+14,798
830
$2.58M 0.02%
+29,637
831
$2.58M 0.02%
69,667
+4,188
832
$2.58M 0.02%
40,999
-860
833
$2.56M 0.02%
76,781
+166
834
$2.56M 0.02%
32,628
-725
835
$2.55M 0.02%
76,072
-409
836
$2.55M 0.02%
18,318
+159
837
$2.54M 0.02%
145,213
-2,258
838
$2.54M 0.02%
6,733
-2,334
839
$2.54M 0.02%
95,240
+2,460
840
$2.53M 0.02%
224,084
+2,203
841
$2.52M 0.02%
56,933
+1,860
842
$2.52M 0.02%
76,218
+114
843
$2.52M 0.02%
60,527
-899
844
$2.52M 0.02%
42,410
-1,475
845
$2.52M 0.02%
175,758
-8,628
846
$2.51M 0.02%
28,268
-28,819
847
$2.48M 0.02%
77,527
-511
848
$2.48M 0.02%
67,901
-59,574
849
$2.47M 0.02%
115,557
+64,041
850
$2.47M 0.02%
34,555
-637
32 33
34
35 36